High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Fair Value Range
Bear Case (25th pct.)
$0.96
-67.3% vs price
Base Case (Median)
$1.76
-40.1% vs price
Bull Case (75th pct.)
$2.12
-27.9% vs price
$0.96$1.76$2.12
◇ = Current price | |Bear |Base | Bull
Method Breakdown
Method
Est. Value
vs Price
Weight
EV/EBITDA
$1.76
-40.3%
Medium (20%)
EV/FCF
$2.48
-15.7%
Medium (20%)
Earnings Power Value
$0.17
-94.2%
Medium (50%)
Interpretation
Based on 3 out of 8 methods, ITRG appears overvalued at the current price of $2.94. The base case fair value of $1.76 implies 40.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.
